Autobill Bank EFT Payment Listing Report

03/21/2022

08:21:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, BRISIA	-8918832	2	65.00	322271627	*****3772	03/22/2022
JOURDAN, STEPHANIE	-8918518	2	65.00	122000247	******4387	03/22/2022
	Count: 2	Total:	130.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0